Property, Plant & Equipment
75,901 GBP2023-08-31
72,902 GBP2022-08-31
Debtors
12,905 GBP2023-08-31
53,806 GBP2022-08-31
Cash at bank and in hand
5,661 GBP2023-08-31
55,687 GBP2022-08-31
Current Assets
18,566 GBP2023-08-31
109,493 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-7,242 GBP2023-08-31
-65,866 GBP2022-08-31
Net Current Assets/Liabilities
11,324 GBP2023-08-31
43,627 GBP2022-08-31
Total Assets Less Current Liabilities
87,225 GBP2023-08-31
116,529 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2023-08-31
-37,500 GBP2022-08-31
Net Assets/Liabilities
59,725 GBP2023-08-31
79,029 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
59,724 GBP2023-08-31
79,028 GBP2022-08-31
Equity
59,725 GBP2023-08-31
79,029 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,160 GBP2023-08-31
47,160 GBP2022-08-31
Other
83,576 GBP2023-08-31
72,638 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
130,736 GBP2023-08-31
119,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
54,835 GBP2023-08-31
46,896 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,835 GBP2023-08-31
46,896 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
7,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,939 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
47,160 GBP2023-08-31
47,160 GBP2022-08-31
Other
28,741 GBP2023-08-31
25,742 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,175 GBP2023-08-31
7,499 GBP2022-08-31
Other Debtors
Amounts falling due within one year
7,730 GBP2023-08-31
46,307 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
12,905 GBP2023-08-31
53,806 GBP2022-08-31
Corporation Tax Payable
Current
475 GBP2023-08-31
475 GBP2022-08-31
Other Taxation & Social Security Payable
Current
-1,359 GBP2023-08-31
2,922 GBP2022-08-31
Other Creditors
Current
8,126 GBP2023-08-31
62,469 GBP2022-08-31
Creditors
Current
7,242 GBP2023-08-31
65,866 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2023-08-31
37,500 GBP2022-08-31